Sunwoda Electronic (300207) — Working Capital to Net Assets Ratio

Latest as of September 2025: 10.8%

Sunwoda Electronic (300207) has a Working Capital to Net Assets ratio of 10.8% as of September 2025. Working capital of CN¥3.52 Billion (current assets of CN¥52.96 Billion minus current liabilities of CN¥49.44 Billion) is measured against net assets of CN¥32.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300207 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

10.8%
Working Capital / Net Assets

Working Capital

CN¥3.52 Billion
CNY

Current Assets

CN¥52.96 Billion
CNY

Current Liabilities

CN¥49.44 Billion
CNY

Sunwoda Electronic Working Capital to Net Assets (2008–2024)

This chart shows how Sunwoda Electronic's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 10.8%, reflecting working capital of CN¥3.52 Billion against net assets of CN¥32.53 Billion CNY. See 300207 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Sunwoda Electronic (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sunwoda Electronic from 2008 to 2024, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Sunwoda Electronic stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 14.9% CN¥4.77 Billion CN¥31.93 Billion CN¥45.14 Billion CN¥40.37 Billion ▼ -12.8 pp
2023 27.8% CN¥9.01 Billion CN¥32.44 Billion CN¥41.77 Billion CN¥32.77 Billion ▲ +4.4 pp
2022 23.3% CN¥6.14 Billion CN¥26.31 Billion CN¥45.15 Billion CN¥39.01 Billion ▲ +5.7 pp
2021 17.6% CN¥2.43 Billion CN¥13.75 Billion CN¥26.48 Billion CN¥24.06 Billion ▲ +19.2 pp
2020 -1.5% CN¥-110.25 Million CN¥7.15 Billion CN¥18.68 Billion CN¥18.79 Billion ▲ +18.3 pp
2019 -19.8% CN¥-1.19 Billion CN¥5.99 Billion CN¥14.83 Billion CN¥16.02 Billion ▼ -42.1 pp
2018 22.3% CN¥1.20 Billion CN¥5.39 Billion CN¥12.70 Billion CN¥11.50 Billion ▲ +10.5 pp
2017 11.8% CN¥364.94 Million CN¥3.08 Billion CN¥8.79 Billion CN¥8.43 Billion ▼ -5.5 pp
2016 17.3% CN¥421.68 Million CN¥2.44 Billion CN¥5.68 Billion CN¥5.25 Billion ▼ -18.2 pp
2015 35.5% CN¥686.92 Million CN¥1.94 Billion CN¥4.06 Billion CN¥3.37 Billion ▼ -16.7 pp
2014 52.1% CN¥817.03 Million CN¥1.57 Billion CN¥3.69 Billion CN¥2.87 Billion ▼ -1.9 pp
2013 54.0% CN¥697.58 Million CN¥1.29 Billion CN¥2.14 Billion CN¥1.44 Billion ▼ -6.1 pp
2012 60.1% CN¥740.98 Million CN¥1.23 Billion CN¥1.59 Billion CN¥844.33 Million ▼ -24.7 pp
2011 84.8% CN¥1.00 Billion CN¥1.18 Billion CN¥1.29 Billion CN¥291.20 Million ▲ +21.5 pp
2010 63.4% CN¥173.98 Million CN¥274.49 Million CN¥535.94 Million CN¥361.97 Million ▲ +2.3 pp
2009 61.1% CN¥127.72 Million CN¥209.06 Million CN¥439.34 Million CN¥311.62 Million ▼ -1.0 pp
2008 62.1% CN¥107.59 Million CN¥173.35 Million CN¥379.77 Million CN¥272.18 Million
pp = percentage points